Cerity Partners’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Hold |
10,400
| – | – | ﹤0.01% | 1674 |
|
|
2025
Q1 | $681K | Sell |
10,400
-100
| -1% | -$6.55K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $680K | Hold |
10,500
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q3 | $722K | Hold |
10,500
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q2 | $653K | Sell |
10,500
-3,507
| -25% | -$218K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $892K | Buy |
14,007
+600
| +4% | +$38.2K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $795K | Sell |
13,407
-750
| -5% | -$44.5K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $739K | Sell |
14,157
-400
| -3% | -$20.9K | ﹤0.01% | 841 |
|
|
2023
Q2 | $785K | Sell |
14,557
-536
| -4% | -$28.9K | ﹤0.01% | 999 |
|
|
2023
Q1 | $768K | Sell |
15,093
-207
| -1% | -$10.5K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $728K | Buy |
+15,300
| New | +$728K | ﹤0.01% | 791 |
|